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Funds (559)

Asset manager: Threadneedle Management Lux SA

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
CT (Lux) US Contr. Core Eq. DU EUR	EUR	LU0757433353	Equity Usa - Large & Mid Cap		02/07/2012	28/07/2026	40.21
CT (Lux) US Contr. Core Eq. IU $	USD	LU0640477955	Equity Usa - Large & Mid Cap	-	12/10/2011	28/07/2026	141.29
CT (Lux) US Contr. Core Eq. IU EUR	EUR	LU0757433437	Equity Usa - Large & Mid Cap	-	01/02/2017	28/07/2026	124.10
CT (Lux) US Contr. Core Eq. ZEH EUR	EUR	LU0957798670	Equity Usa - EUR Hedged		22/09/2014	28/07/2026	31.23
CT (Lux) US Contr. Core Eq. ZU $	USD	LU0957798241	Equity Usa - Large & Mid Cap		22/09/2014	28/07/2026	39.30
CT (Lux) US Contr. Core Eq. ZU Cap EUR	EUR	LU0957798324	Equity Usa - Large & Mid Cap		22/09/2014	28/07/2026	34.51
CT (Lux) Us Disciplined Core Eqs AE EUR	EUR	LU1587835924	Equity Usa - Large & Mid Cap		15/06/2017	28/07/2026	28.52
CT (Lux) Us Disciplined Core Eqs AEH EUR	EUR	LU1587836062	Equity Usa - EUR Hedged		15/06/2017	28/07/2026	23.75
CT (Lux) Us Disciplined Core Eqs AU $	USD	LU1587836146	Equity Usa - Large & Mid Cap		15/06/2017	28/07/2026	29.16
CT (Lux) Us Disciplined Core Eqs DE EUR	EUR	LU1587836492	Equity Usa - Large & Mid Cap		15/06/2017	28/07/2026	27.99
CT (Lux) Us Disciplined Core Eqs DEH EUR	EUR	LU1587836575	Equity Usa - EUR Hedged		15/06/2017	28/07/2026	23.30
CT (Lux) Us Disciplined Core Eqs DU $	USD	LU1587836658	Equity Usa - Large & Mid Cap		15/06/2017	28/07/2026	28.60
CT (Lux) Us Disciplined Core Eqs ZEH EUR	EUR	LU1587837201	Equity Usa - EUR Hedged	-	15/06/2017	28/07/2026	24.26
CT (Lux) Us Disciplined Core Eqs ZU $	USD	LU1587837466	Equity Usa - Large & Mid Cap		15/06/2017	28/07/2026	29.79
CT (Lux) Us HY Bond IEH EUR	EUR	LU0329574551	Bond USA - EUR Hedged - Corporate High Yield	-	29/09/2011	28/07/2026	36.67
CT (Lux) Us HY Bond IU $	USD	LU1859430891	Bond USA - Corporate High Yield	-	10/08/2018	28/07/2026	14.88
CT (Lux) Us HY Bond ZFH CHF	CHF	LU0957785420	Bond Chf Hedged	-	26/06/2018	28/07/2026	11.45
CT (Lux) Us HY Bond ZU $	USD	LU0957784613	Bond USA - Corporate High Yield		22/09/2014	28/07/2026	17.27
CT (Lux) US HY Bond ZU EUR	EUR	LU0957784969	Bond USA - Corporate High Yield	-	24/04/2014	28/07/2026	15.17

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